Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.O.2: Collateral Called for Receipt

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 51704.58 USD Non-Regulated Fund L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 6377.65 USD Non-Regulated Fund L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 44596.97 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 52372.26 USD Non-Regulated Fund L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 8397.10 USD Non-Regulated Fund L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 28124.50 USD Non-Regulated Fund L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 33788.46 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 75876.16 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 33075.50 USD Non-Regulated Fund L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 31665.72 USD Non-Regulated Fund L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 55743.50 USD Non-Regulated Fund L-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 66321.57 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 50376.69 USD Non-Regulated Fund LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 30517.85 USD Non-Regulated Fund N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 4160.10 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 21946.43 USD Non-Regulated Fund N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 78258.34 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 39522.43 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 29072.13 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 83847.63 USD Non-Regulated Fund N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 76549.91 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 39645.61 USD Non-Regulated Fund P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 26494.12 USD Non-Regulated Fund S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 26595.79 USD Non-Regulated Fund Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.2 Collateral Called for Receipt Day 56 80313.55 USD Non-Regulated Fund Y-2 No